| Day | Rate | Set date |
|---|---|---|
| 1 December | 6.6040 | .. |
| 2 December | 6.4240 | .. |
| 3 December | 6.3470 | .. |
| 4 December | 6.0170 | .. |
| 5 December | 5.7420 | .. |
| 8 December | 5.5660 | .. |
| 9 December | 5.5790 | .. |
| 10 December | 5.6860 | .. |
| 11 December | 5.5980 | .. |
| 12 December | 5.4880 | .. |
| 15 December | 5.6450 | .. |
| 16 December | 5.7510 | .. |
| 17 December | 5.6190 | .. |
| 18 December | 5.5480 | .. |
| 19 December | 5.3340 | .. |
| 22 December | 5.2940 | .. |
| 23 December | 5.7370 | .. |
| 24 December | 5.9100 | .. |
| 26 December | 5.8260 | .. |
| 29 December | 6.1360 | .. |
| 30 December | 5.8590 | .. |
| 31 December | 5.6220 | .. |